Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 36 | 19 | 14 | 29 | 113 | 103 | 71 | 46 | 36 | 31 | 24 | 36 | 57 | 25 | 25 | 21 | 108 | 37 | 70 | 72 | 93 | 17 | 56 | 41 | 50 | 25 | 28 | 39 | 38 | 29 | 27 | 53 | 47 | 21 | 22 | 22 | 24 | 26 | 26 |
Expenses | 31 | 15 | 10 | 22 | 106 | 94 | 64 | 41 | 33 | 28 | 21 | 33 | 53 | 22 | 22 | 18 | 102 | 31 | 66 | 68 | 87 | 16 | 53 | 38 | 46 | 23 | 26 | 35 | 35 | 27 | 26 | 45 | 42 | 18 | 21 | 20 | 21 | 21 | 23 |
EBITDA | 6 | 4 | 4 | 6 | 7 | 10 | 7 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 7 | 5 | 5 | 4 | 6 | 1 | 3 | 2 | 5 | 3 | 2 | 3 | 3 | 2 | 1 | 8 | 4 | 3 | 2 | 2 | 3 | 5 | 3 |
Operating Profit % | 11 % | 15 % | 15 % | 18 % | -0 % | 9 % | 9 % | 10 % | -3 % | 7 % | 10 % | 6 % | 6 % | 10 % | 11 % | 12 % | 5 % | 13 % | 6 % | 5 % | 5 % | -8 % | -1 % | 4 % | 5 % | 4 % | 3 % | 7 % | 6 % | 4 % | 1 % | -107 % | -5 % | 9 % | 3 % | 5 % | 8 % | 12 % | 8 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | 2 | 2 | 4 | 4 | 8 | 5 | 3 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 | 3 | 2 | 2 | 3 | -2 | 0 | 0 | 3 | -1 | -1 | 0 | 1 | -0 | -1 | 6 | 4 | 2 | 1 | 1 | 2 | 4 | 2 |
Tax | -0 | 1 | 1 | 1 | -0 | 3 | 2 | 1 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Net Profit | 2 | 1 | 1 | 3 | 3 | 6 | 3 | 2 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | -1 | 0 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -1 | 1 | 4 | 1 | -0 | 1 | 2 | 3 | 1 |
EPS in ₹ | 1.82 | 0.83 | 0.79 | 2.13 | 2.44 | 4.43 | 2.62 | 1.70 | -0.13 | 0.06 | 0.08 | 0.20 | 0.92 | 0.17 | 0.56 | 0.29 | 1.92 | 1.29 | 1.11 | 1.08 | 1.74 | -0.99 | 0.10 | 0.19 | 1.38 | -0.56 | -0.86 | 0.23 | 0.15 | -0.47 | -0.58 | 1.03 | 2.80 | 0.63 | -0.14 | 0.89 | 1.37 | 2.19 | 1.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 162 | 214 | 212 | 187 | 209 | 315 | 298 | 274 | 197 | 207 |
Fixed Assets | 14 | 12 | 36 | 34 | 32 | 31 | 31 | 30 | 27 | 27 |
Current Assets | 136 | 193 | 169 | 148 | 169 | 275 | 256 | 234 | 160 | 170 |
Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 146 | 200 | 176 | 152 | 177 | 283 | 268 | 244 | 171 | 180 |
Total Liabilities | 91 | 137 | 115 | 88 | 107 | 206 | 190 | 167 | 89 | 94 |
Current Liabilities | 83 | 132 | 113 | 86 | 104 | 202 | 185 | 161 | 83 | 87 |
Non Current Liabilities | 8 | 5 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 7 |
Total Equity | 71 | 77 | 97 | 99 | 102 | 109 | 109 | 107 | 108 | 112 |
Reserve & Surplus | 59 | 65 | 85 | 86 | 90 | 96 | 96 | 95 | 95 | 100 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 28 | -21 | 2 | 3 | 3 | -2 | -4 | 19 | 4 |
Investing Activities | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 0 |
Operating Activities | 6 | 34 | -16 | -4 | -11 | 14 | -37 | -21 | 46 | -3 |
Financing Activities | -10 | -8 | -6 | 5 | 14 | -12 | 34 | 17 | -30 | 6 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 47.54 % | 47.54 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % | 47.53 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 52.46 % | 52.46 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.47 % | 52.46 % | 52.45 % | 52.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,127.75 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,745.00 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,191.20 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,523.30 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
940.70 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,293.35 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
340.00 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,552.55 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,772.90 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
710.85 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |